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Capital Squared Financial Portfolio holdings
AUM
$157M
Turnover
5.49%
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.81M
(+2.5%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
Cap. Flow %
3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
91
New
4
Increased
48
Reduced
34
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$650K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$440K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$390K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$317K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$798K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$331K |
| 3 |
GE Vernova
GEV
|
+$210K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$136K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.93% |
| 2 | Technology | 7.91% |
| 3 | Financials | 2.58% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$369B
| $253K | 0.16% |
+1,739
| New | +$240K |
2026 Q3
0 quarters
|
|
77
Goldman Sachs
GS
$260B
| $240K | 0.15% |
266
+9
| +4% | +$9.21K |
2026 Q1
2 quarters
|
|
78
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $234K | 0.15% |
+4,065
| New | +$236K |
2026 Q3
0 quarters
|
|
79
Sempra
SRE
$56.3B
| $234K | 0.15% |
3,000
-12
| -0.4% | -$1.04K |
2025 Q2
5 quarters
|
|
80
Johnson & Johnson
JNJ
$658B
| $233K | 0.15% |
882
-6
| -0.7% | -$1.58K |
2026 Q1
2 quarters
|
|
81
American Electric Power
AEP
$70.9B
| $233K | 0.15% |
1,963
-782
| -28% | -$99K |
2025 Q2
5 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $229K | 0.15% |
1,566
+10
| +0.6% | +$1.55K |
2025 Q2
5 quarters
|
|
83
Amphenol
APH
$196B
| $224K | 0.14% |
2,653
-5
| -0.2% | -$403 |
2026 Q2
1 quarter
|
|
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $221K | 0.14% |
4,188
-5
| -0.1% | -$281 |
2026 Q1
2 quarters
|
|
85
iShares US Healthcare ETF
IYH
$4.62B
| $219K | 0.14% |
3,063
+8
| +0.3% | +$563 |
2026 Q2
1 quarter
|
|
86
iShares Russell 2000 ETF
IWM
$75.8B
| $214K | 0.14% |
771
| – | – |
2026 Q2
1 quarter
|
|
87
iShares Gold Trust Micro
IAUM
$6.15B
| $207K | 0.13% |
+4,995
| New | +$212K |
2026 Q3
0 quarters
|
|
88
Visa
V
$773B
| $203K | 0.13% |
564
-246
| -30% | -$89.9K |
2025 Q2
5 quarters
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $201K | 0.13% |
3,757
-233
| -6% | -$13.2K |
2025 Q3
4 quarters
|
|
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $119K | 0.08% |
11,963
+212
| +2% | +$2.35K |
2025 Q2
5 quarters
|
|
|
91
GE Vernova
GEV
$227B
| – | – |
-179
| Closed | -$210K | – |
|
Similar funds
QGA
BCM
Capital Squared Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Squared Financial held 91 positions worth $157M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Squared Financial deployed $4.77M of net new capital in Q3 2026, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,374 shares worth $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $798K trimmed.
- Capital Squared Financial's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,374 shares worth $274K.
- Capital Squared Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $650K increase.
- Capital Squared Financial's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $798K.
- Capital Squared Financial fully exited GE Vernova in Q3 2026, selling an estimated $210K.
- Capital Squared Financial's ten largest holdings make up 44% of its $157M portfolio in Q3 2026.
- Capital Squared Financial opened 4 new positions and closed 1 in Q3 2026.
- Capital Squared Financial's portfolio value rose 2.5% quarter-over-quarter to $157M.
Based on Capital Squared Financial's 13F filing for Q3 2026, filed 30 Oct 2026.